Deimos Asset Management LLC
data from 30/06/2016
Capitalization
$ 229.466 M
68.81 %
Performance
$ 2.209 M
1.38 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2016/06/30 | SPY | SPDR S&P 500 ETF TR | 41.09% | 94.289 M $ | 450000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | DWRE | DEMANDWARE INC | 3.03% | 6.943 M $ | 92700 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | LINKEDIN CORP | 2.64% | 6.056 M $ | 32000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | FEIC | FEI CO | 2.30% | 5.280 M $ | 49401 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MEDIA GEN INC NEW | 1.87% | 4.296 M $ | 249903 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | ITC HLDGS CORP | 1.84% | 4.214 M $ | 90000 | 2016/03/31 | 65.400 K $ | 7.51 % | |
| 2016/06/30 | STJ | ST JUDE MED INC | 1.84% | 4.212 M $ | 54000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | MEDIVATION INC | 1.72% | 3.956 M $ | 65600 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | AAPL | APPLE INC | 1.67% | 3.824 M $ | 40000 | 2015/12/31 | -688.478 K $ | -12.29 % |
| 2016/06/30 | DWRE | DEMANDWARE INC | 1.63% | 3.745 M $ | 50000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TWX | TIME WARNER INC | 1.60% | 3.677 M $ | 50000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | GOOGL | ALPHABET INC | 1.53% | 3.518 M $ | 5000 | 2016/03/31 | -377.189 K $ | -7.79 % |
| 2016/06/30 | SHPG | SHIRE PLC | 1.44% | 3.313 M $ | 18000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | AMGN | AMGEN INC | 1.33% | 3.043 M $ | 20000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | REGN | REGENERON PHARMACEUTICALS | 1.29% | 2.968 M $ | 8500 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | AMZN | AMAZON COM INC | 1.25% | 2.862 M $ | 4000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CKEC | CARMIKE CINEMAS INC | 1.13% | 2.590 M $ | 86000 | 2016/03/31 | 9.856 K $ | 0.27 % |
| 2016/06/30 | ADS | ALLIANCE DATA SYSTEMS CORP | 1.11% | 2.547 M $ | 13000 | 2016/03/31 | -75.430 K $ | -13.71 % |
| 2016/06/30 | ON ASSIGNMENT INC | 1.06% | 2.439 M $ | 66000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | HOLX | HOLOGIC INC | 1.00% | 2.284 M $ | 66000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | LH | LABORATORY CORP AMER HLDGS | 0.95% | 2.189 M $ | 16800 | 2016/03/31 | 65.707 K $ | 11.21 % |
| 2016/06/30 | ELRC | ELECTRO RENT CORP | 0.94% | 2.160 M $ | 140171 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | PVTB | PRIVATEBANCORP INC | 0.86% | 1.981 M $ | 45000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | BECN | BEACON ROOFING SUPPLY INC | 0.83% | 1.910 M $ | 42000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MOH | MOLINA HEALTHCARE INC | 0.80% | 1.838 M $ | 36840 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TAP | MOLSON COORS BREWING CO | 0.77% | 1.770 M $ | 17500 | 2016/03/31 | 123.749 K $ | 5.15 % |
| 2016/06/30 | ABT | ABBOTT LABS | 0.77% | 1.769 M $ | 45000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | AXIALL CORP | 0.75% | 1.728 M $ | 53000 | 2016/03/31 | 108.000 K $ | 49.54 % | |
| 2016/06/30 | DVN | DEVON ENERGY CORP NEW | 0.73% | 1.686 M $ | 46500 | 2016/03/31 | 236.988 K $ | 32.11 % |
| 2016/06/30 | DHR | DANAHER CORP DEL | 0.66% | 1.512 M $ | 14975 | 2016/03/31 | 48.272 K $ | 6.46 % |
| 2016/06/30 | PRAH | PRA HEALTH SCIENCES INC | 0.66% | 1.503 M $ | 36000 | 2016/03/31 | -35.000 K $ | -2.34 % |
| 2016/06/30 | HON | HONEYWELL INTL INC | 0.63% | 1.442 M $ | 12400 | 2016/03/31 | 33.181 K $ | 3.75 % |
| 2016/06/30 | EMC | E M C CORP MASS | 0.63% | 1.440 M $ | 53000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CRL | CHARLES RIV LABS INTL INC | 0.60% | 1.372 M $ | 16640 | 2015/12/31 | 97.500 K $ | 8.56 % |
| 2016/06/30 | INTEROIL CORP | 0.55% | 1.258 M $ | 27950 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | FIRST DATA CORP NEW | 0.55% | 1.254 M $ | 113240 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | TESORO CORP | 0.53% | 1.210 M $ | 16150 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | CKEC | CARMIKE CINEMAS INC | 0.53% | 1.205 M $ | 40000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | ABC | AMERISOURCEBERGEN CORP | 0.52% | 1.190 M $ | 15000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | HEALTHSOUTH CORP | 0.51% | 1.165 M $ | 30000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | YAHOO INC | 0.50% | 1.146 M $ | 30500 | 2016/03/31 | 23.100 K $ | 2.09 % | |
| 2016/06/30 | RTN | RAYTHEON CO | 0.50% | 1.142 M $ | 8400 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | VALSPAR CORP | 0.47% | 1.080 M $ | 10000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | MARKETO INC | 0.46% | 1.045 M $ | 30000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | MONSANTO CO NEW | 0.45% | 1.034 M $ | 10000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | MONSANTO CO NEW | 0.45% | 1.034 M $ | 10000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | TUMI HLDGS INC | 0.44% | 1.003 M $ | 37500 | 2016/03/31 | -6.879 K $ | -0.30 % | |
| 2016/06/30 | EW | EDWARDS LIFESCIENCES CORP | 0.43% | 997.000 K $ | 10000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | VALSPAR CORP | 0.42% | 972.000 K $ | 9000 | 2016/03/31 | 14.746 K $ | 0.94 % | |
| 2016/06/30 | LLY | LILLY ELI & CO | 0.41% | 945.000 K $ | 12000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | UHS | UNIVERSAL HLTH SVCS INC | 0.41% | 939.000 K $ | 7000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | HDS | HD SUPPLY HLDGS INC | 0.41% | 939.000 K $ | 26975 | 2015/12/31 | 52.456 K $ | 5.29 % |
| 2016/06/30 | OSK | OSHKOSH CORP | 0.41% | 930.000 K $ | 19500 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | ASEI | AMERICAN SCIENCE & ENGR INC | 0.38% | 881.000 K $ | 23547 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MRO | MARATHON OIL CORP | 0.38% | 871.000 K $ | 58000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | BP | BP PLC | 0.36% | 817.000 K $ | 23000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | SBA COMMUNICATIONS CORP | 0.35% | 810.000 K $ | 7500 | 2016/03/31 | 196.000 K $ | 7.83 % | |
| 2016/06/30 | EXP | EAGLE MATERIALS INC | 0.35% | 810.000 K $ | 10500 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | IR | INGERSOLL-RAND PLC | 0.33% | 764.000 K $ | 12000 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.30% | 686.000 K $ | 3000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CVE | CENOVUS ENERGY INC | 0.29% | 668.000 K $ | 48300 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | CMCSA | COMCAST CORP NEW | 0.28% | 652.000 K $ | 10000 | 2015/12/31 | 267.800 K $ | 6.75 % |
| 2016/06/30 | NOC | NORTHROP GRUMMAN CORP | 0.27% | 622.000 K $ | 2800 | 2015/12/31 | 60.949 K $ | 12.31 % |
| 2016/06/30 | COO | COOPER COS INC | 0.27% | 618.000 K $ | 3600 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | PANW | PALO ALTO NETWORKS INC | 0.27% | 613.000 K $ | 5000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TEAM HEALTH HOLDINGS INC | 0.27% | 610.000 K $ | 15000 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.26% | 591.000 K $ | 4000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.25% | 576.000 K $ | 13400 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | TUMI HLDGS INC | 0.23% | 535.000 K $ | 20000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | AR | ANTERO RES CORP | 0.23% | 520.000 K $ | 20000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | VMC | VULCAN MATLS CO | 0.22% | 506.000 K $ | 4200 | 2016/03/31 | 139.765 K $ | 14.00 % |
| 2016/06/30 | GM | GENERAL MTRS CO | 0.21% | 490.000 K $ | 17300 | 2016/03/31 | -61.034 K $ | -9.96 % |
| 2016/06/30 | WY | WEYERHAEUSER CO | 0.19% | 441.000 K $ | 14800 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | RSPP | RSP PERMIAN INC | 0.19% | 434.000 K $ | 12450 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.19% | 431.000 K $ | 2500 | 2015/12/31 | 18.448 K $ | 3.70 % |
| 2016/06/30 | AAC HLDGS INC | 0.19% | 427.000 K $ | 18700 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | PDCE | PDC ENERGY INC | 0.19% | 426.000 K $ | 7400 | 2016/03/31 | -21.712 K $ | -3.09 % |
| 2016/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.18% | 424.000 K $ | 3000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | RACE | FERRARI N V | 0.18% | 409.000 K $ | 10000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | SLB | SCHLUMBERGER LTD | 0.17% | 399.000 K $ | 5050 | 2015/12/31 | 37.842 K $ | 7.22 % |
| 2016/06/30 | DELEK US HLDGS INC | 0.17% | 396.000 K $ | 30000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | BMY | BRISTOL MYERS SQUIBB CO | 0.16% | 368.000 K $ | 5000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | PMC | PHARMERICA CORP | 0.14% | 321.000 K $ | 13000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | JWN | NORDSTROM INC | 0.12% | 285.000 K $ | 7500 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | BIIB | BIOGEN INC | 0.11% | 242.000 K $ | 1000 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2016/06/30 | WDC | WESTERN DIGITAL CORP | 0.10% | 236.000 K $ | 5000 | 2016/03/31 | 99.000 $ | 0.04 % |
| 2016/06/30 | KTWO | K2M GROUP HLDGS INC | 0.10% | 233.000 K $ | 15000 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | LIONS GATE ENTMNT CORP | 0.09% | 202.000 K $ | 10000 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | ENTELLUS MED INC | 0.08% | 183.000 K $ | 10000 | 2016/06/30 | 0.000 $ | 0.00 % | |
| 2016/06/30 | ENDOLOGIX INC | 0.05% | 125.000 K $ | 10000 | 2016/03/31 | 45.540 K $ | 49.50 % | |
| 2016/06/30 | HFF INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | VERIFONE SYS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | TIME WARNER CABLE INC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | YOUKU TUDOU INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2016/06/30 | ATML | ATMEL CORP | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | CST | CST BRANDS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | ALR | ALERE INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | FMER | FIRSTMERIT CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | MTB | M & T BK CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2016/06/30 | AGN | ALLERGAN PLC | 0.00% | 0.000 $ | 0 | 2015/12/31 | 0.000 $ | 0.00 % |